Active

M Management, s.r.o.

Company financial profile・Company ID 35943254・Podjavorinskej 4, 81103 Bratislava・Founded 2005

Financial report Financial statements

Turnover 2025

45 K €

−2.8 %

Company ID: 35943254
Tax ID: 2022033035
VAT ID: SK2022033035, under §4, registered since Monday, August 1, 2005

Registered office: M Management, s.r.o.Podjavorinskej 4 81103 Bratislava
Established: Thursday, June 30, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/36644/B

Profit 2025

−25 K €

−3,151 %

Assets

165 K €

−14 %

Equity

−7,727 €

−145 %

Debt ratio

104.6 %

+14 pp

Gross margin

-54.2 %

−61 pp

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Andromia score

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Profit

−3,151 %

Revenue

−6.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-55.3 %

−57 pp

Profit / revenue

ROA

-15.1 %

−16 pp

Return on assets

ROE

323.0 %

+318 pp

Return on equity

Current ratio

0.28

−35 %

Current assets / current liabilities

Earnings before tax

−25 K €

−2,226 %

Profit + income tax

Effective tax

-1.4 %

−31 pp

Income tax / earnings before tax

Net working capital

−124 K €

−25 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	38 K €	73 K €	46 K €	43 K €
Value added	−127 €	7,724 €	3,145 €	−23 K €
Operating revenue	38 K €	73 K €	46 K €	45 K €
Profit after tax	−995 €	−12 K €	818 €	−25 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets118 K €
Current assets48 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−7,727 €
Liabilities173 K €
Accruals and deferrals82 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	189 K €	182 K €	191 K €	165 K €
Non-current assets	107 K €	118 K €	118 K €	118 K €
Property, plant and equipment	107 K €	118 K €	118 K €	118 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	81 K €	64 K €	74 K €	48 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	−1,388 €	31 K €	13 K €
Current financial assets	1,565 €	1,565 €	1,565 €	1,565 €
Financial accounts	67 K €	64 K €	41 K €	33 K €
Accruals and deferrals	0 €	4 €	4 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	189 K €	182 K €	191 K €	165 K €
Equity	29 K €	16 K €	17 K €	−7,727 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	22 K €	21 K €	9,108 €	9,926 €
Profit/loss for the accounting period after tax	−995 €	−12 K €	818 €	−25 K €
Liabilities	160 K €	166 K €	174 K €	173 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	155 K €	161 K €	173 K €	172 K €
Short-term financial assistance	5,063 €	5,062 €	1,062 €	1,063 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	82 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period148.84 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

agentúrna činnosť modeliek,Valid from Thursday, June 30, 2005
kúpa tovaru v rozsahu voľnej živnosti na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, June 30, 2005
kúpa tovaru v rozsahu voľnej živnosti na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, June 30, 2005
nákup, predaj a prenájom motorových vozidiel,Valid from Thursday, June 30, 2005
obstarávanie služieb spojených so správou bytového a nebytového fondu,Valid from Thursday, June 30, 2005
organizovanie a usporadúvanie kultúrnych, spoločenských a športových podujatí, výstav a módnych prehliadok,Valid from Thursday, June 30, 2005
organizovanie kurzov, školení a seminárov,Valid from Thursday, June 30, 2005
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Thursday, June 30, 2005
poradenská a konzultačná činnosť v oblasti modelingu,Valid from Thursday, June 30, 2005
poradenská a konzultačná činnosť v rozsahu voľnej živnosti,Valid from Thursday, June 30, 2005

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Miroslav Šimonič
Konateľfrom Thursday, June 30, 2005
Address Plickova 11, 83106 Bratislava, Slovenská republika

Related persons

1 active of 2

Ing. Miroslav Šimonič
Spoločník v.o.s. / s.r.o.from Wednesday, February 16, 2022
Address Plickova 11, 83106 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Miroslav ŠimoničInactive
Spoločník v.o.s. / s.r.o.Thursday, June 30, 2005 – Tuesday, February 15, 2022
Address Plickova 11, 83106 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/36644/B
Main activity: Činnosti priemyselného a módneho dizajnu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, February 16, 2022Zápis o ex offo výmaze obchodnej spoločnosti zo dňa 23.11.2021 na základe § 768s ods. 2 písm. c) zákona č. 513/1991 v znení zákona č. 390/2019 Z. z. bol dňa 14.02.2022 zrušený na základe uznesenia Okresného súdu Bratislava I, sp. zn. 47CbR/14/2022 v konaní o obnovení zápisu obchodnej spoločnosti do obchodného registra.
Thursday, June 30, 2005Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.05.2005 podľa § 27, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

M Management, s.r.o.

Registered office

M Management, s.r.o.

Podjavorinskej 4, 81103 Bratislava

Open in Google Maps

M Management, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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